ELWOOD CAPITAL PARTNERS LP — 13F Holdings & Portfolio
CIK 2050159 · latest 13F-HR filed 2026-08-13
ELWOOD CAPITAL PARTNERS LP manages $202.8M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNH (10.25%), AMZN (7.09%), TSM (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 16, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1819
NEW YORK, NY 10016
$202.8M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-13
+5 / −5 / ↑16 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$9.8M +359.9%
- SOMNIGROUP INTERNATIONAL INC$5.1M +76.7%
- PHILIP MORRIS INTL INC$4.4M +707.6%
- STEVANATO GROUP S P A$3.2M +467.3%
- STMICROELECTRONICS N V$2.5M +73.4%
Top Trims
- RENTOKIL INITIAL PLC-$3.5M -49.5%
- AMAZON COM INC-$3.4M -18.9%
- MICROSOFT CORP-$1.9M -22.5%
- LOUISIANA PAC CORP-$471.3K -8.6%
- BAKER HUGHES COMPANY-$138.8K -9.1%
New Positions
- AXON ENTERPRISE INC$4.4M
- APPLIED MATLS INC$4.2M
- SOTERA HEALTH CO$3.3M
- REGAL REXNORD CORPORATION$3.0M
- S&P GLOBAL INC$2.0M
Exited Positions
- PLANET FITNESS MASTER ISSUER$3.7M
- FIVE BELOW INC$2.9M
- WATERS CORP$2.2M
- API GROUP CORP$405.2K
- PROCORE TECHNOLOGIES INC$383.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $20.8M | 10.25% | 50,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 7.09% | 60,295 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.3M | 7.07% | 30,010 | SH |
| 4 | AMAZON COM INC Call | AMZN | 023135106 | $14.3M | 7.05% | 60,000 | SH |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR Call | TTWO | 874054109 | $12.5M | 6.16% | 50,000 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.5M | 6.15% | 30,028 | SH |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $11.8M | 5.80% | 150,088 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $9.6M | 4.71% | 20,000 | SH |
| 9 | RENTOKIL INITIAL PLC Call | RTO | 760125104 | $8.6M | 4.23% | 300,000 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $6.7M | 3.32% | 22,558 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 3.22% | 17,493 | SH |
| 12 | STMICROELECTRONICS N V | STM | 861012102 | $6.0M | 2.95% | 80,000 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.0M | 2.48% | 27,761 | SH |
| 14 | LOUISIANA PAC CORP | LPX | 546347105 | $5.0M | 2.46% | 63,374 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 2.20% | 12,500 | SH |
| 16 | AXON ENTERPRISE INC | AXON | 05464C101 | $4.4M | 2.16% | 7,815 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.2M | 2.09% | 5,851 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.2M | 2.08% | 7,500 | SH |
| 19 | REDDIT INC | RDDT | 75734B100 | $3.9M | 1.94% | 22,646 | SH |
| 20 | STEVANATO GROUP S P A | STVN | T9224W109 | $3.9M | 1.92% | 215,826 | SH |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.8M | 1.86% | 15,112 | SH |
| 22 | RENTOKIL INITIAL PLC | RTO | 760125104 | $3.6M | 1.77% | 125,180 | SH |
| 23 | SOTERA HEALTH CO | SHC | 83601L102 | $3.3M | 1.64% | 187,500 | SH |
| 24 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $3.3M | 1.61% | 125,000 | SH |
| 25 | REGAL REXNORD CORPORATION | RRX | 758750103 | $3.0M | 1.47% | 12,500 | SH |
| 26 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.9M | 1.42% | 12,510 | SH |
| 27 | BOEING CO | BA | 097023105 | $2.7M | 1.33% | 12,500 | SH |
| 28 | S&P GLOBAL INC | SPGI | 78409V104 | $2.0M | 1.00% | 5,000 | SH |
| 29 | WARBY PARKER INC | WRBY | 93403J106 | $1.5M | 0.75% | 50,000 | SH |
| 30 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.4M | 0.68% | 25,000 | SH |
| 31 | ROCKET COS INC | RKT | 77311W101 | $1.2M | 0.58% | 75,000 | SH |
| 32 | VEEVA SYS INC | VEEV | 922475108 | $1.1M | 0.56% | 6,384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $202.8M | 32 | 0001420506-26-001572 |
| 2026-03-31 | 2026-05-15 | $197.2M | 33 | 0001420506-26-001014 |
| 2025-12-31 | 2026-02-13 | $168.0M | 25 | 0001420506-26-000382 |
| 2025-09-30 | 2025-11-14 | $163.8M | 21 | 0001420506-25-003213 |